Fund Overview of Invesco India Flexi Cap Fund Direct - Growth
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₹3,425.8 CrAUM
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₹20.27NAV
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0.58%Expense Ratio
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EquityFund Category
As on Fri Nov 14, 2025
Returns of Invesco India Flexi Cap Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.59% | NA | 3.06% |
| 6 Months | 21.51% | NA | 12.13% |
| 1 Year | 3.65% | 3.65% | 0.23% |
| 2 Years | 59.79% | 26.41% | 19.05% |
| 3 Years | 95.39% | 25.02% | 17.87% |
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As on Fri Nov 14, 2025
Asset Allocation
equities
94.88%debt instruments
1.06%other assets or cash equivalents
3.65%Large Cap: 47.25%
Mid Cap: 35.96%
Small Cap: 16.79%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Nov 14, 2025
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Invesco India Flexi Cap Fund Direct - Growth is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 14 Feb 2022, the fund aims Capital appreciation over long term. Investments in a dynamic mix of equity and equity ralated instruments acrosss largcap, midcap and small cap stock. It manages assets worth ₹3,425.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.58%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Invesco India Flexi Cap Fund Direct - Growth
The portfolio allocation consists of 94.88% in equities, 1.06% in debt instruments, 3.65% in other assets or cash equivalents. Managed by Taher Badshah, it has delivered a return of 3.65% in the last year, a total return since inception of 21.62%.
Amit Ganatra
Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
Taher Badshah
Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.
Key Metrics of Invesco India Flexi Cap Fund Direct - Growth
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Standard Deviation13.99%
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Sharpe Ratio1.13%
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Alpha8.13%
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Beta0.96%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Direct-growth  |
₹23,127 | 3.63% | 6.13% | 12.30% | 18.26% | 19.48% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 3.56% | 5.91% | 11.42% | 17.31% | 18.50% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 3.94% | 6.67% | 10.45% | 17.19% | 18.40% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 3.86% | 6.42% | 9.44% | 16.09% | 17.30% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 3.35% | 4.86% | 11.60% | 16.60% | 15.74% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 3.24% | 4.54% | 10.21% | 15.06% | 14.10% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Invesco India Focused Fund Regular - Growth
|
₹4,199 | -0.89% | -2.29% | 0.65% | 2.36% | 22.20% |
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Invesco India Focused Fund Direct - Growth
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₹4,199 | -0.76% | -1.96% | 1.32% | 3.70% | 23.86% |
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Invesco India Focused Fund Direct-idcw
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₹4,199 | -0.76% | -1.96% | 1.32% | 3.70% | 23.86% |
|
Invesco India Focused Fund Regular-idcw
|
₹4,199 | -0.89% | -2.29% | 0.65% | 2.36% | 22.20% |
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Invesco India Flexi Cap Fund Regular - Growth
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₹3,426 | -0.57% | 0.95% | 6.16% | 7.35% | 21.61% |
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Invesco India Flexi Cap Fund Regular - Idcw
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₹3,426 | -0.57% | 0.95% | 6.16% | 7.35% | 21.61% |
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Invesco India Flexi Cap Fund Direct - Idcw
|
₹3,426 | -0.49% | 1.30% | 6.85% | 8.74% | 23.44% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,869.79 | 17.31% | 18.50% | 14.77% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,094.99 | 18.26% | 19.48% | 15.82% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹165.93 | 17.19% | 18.40% | 14.63% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹146.85 | 16.09% | 17.30% | 13.49% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹22.90 | 16.60% | 15.74% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.67 | 15.06% | 14.10% | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 7.42% | ₹254.10 Cr |
| Icici Bank Ltd | Financial | 5.78% | ₹231.22 Cr |
| Icici Bank Ltd | Financial | 5.78% | ₹231.22 Cr |
| Icici Bank Ltd | Financial | 5.27% | ₹230.75 Cr |
| Icici Bank Ltd | Financial | 5.27% | ₹230.75 Cr |
| Hdfc Bank Ltd | Financial | 5.08% | ₹174.09 Cr |
| Zomato Ltd | Technology | 3.90% | ₹170.84 Cr |
| Zomato Ltd | Technology | 3.90% | ₹170.84 Cr |
| Hdfc Bank Ltd | Financial | 3.89% | ₹170.33 Cr |
| Hdfc Bank Ltd | Financial | 3.89% | ₹170.33 Cr |
| Repo | Unspecified | 3.76% | ₹164.78 Cr |
| Repo | Unspecified | 3.76% | ₹164.78 Cr |
| Interglobe Aviation Ltd | Industrials | 3.76% | ₹164.72 Cr |
| Interglobe Aviation Ltd | Industrials | 3.76% | ₹164.72 Cr |
| Hdfc Bank Ltd | Financial | 4.10% | ₹164.07 Cr |
| Hdfc Bank Ltd | Financial | 4.10% | ₹164.07 Cr |
| Zomato Ltd | Technology | 4.10% | ₹163.79 Cr |
| Zomato Ltd | Technology | 4.10% | ₹163.79 Cr |
| Interglobe Aviation Ltd | Industrials | 4.00% | ₹159.86 Cr |
| Interglobe Aviation Ltd | Industrials | 4.00% | ₹159.86 Cr |
| Trent Ltd | Consumer Discretionary | 3.39% | ₹148.62 Cr |
| Trent Ltd | Consumer Discretionary | 3.39% | ₹148.62 Cr |
| Larsen & Toubro Ltd | Industrials | 3.35% | ₹146.89 Cr |
| Larsen & Toubro Ltd | Industrials | 3.35% | ₹146.89 Cr |
| Zomato Ltd | Technology | 4.23% | ₹144.92 Cr |
| Trent Ltd | Consumer Discretionary | 3.47% | ₹138.76 Cr |
| Trent Ltd | Consumer Discretionary | 3.47% | ₹138.76 Cr |
| Interglobe Aviation Ltd | Industrials | 3.99% | ₹136.73 Cr |
| Trent Ltd | Consumer Discretionary | 3.86% | ₹132.26 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.97% | ₹129.88 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.97% | ₹129.88 Cr |
| Larsen & Toubro Ltd | Industrials | 2.99% | ₹119.74 Cr |
| Larsen & Toubro Ltd | Industrials | 2.99% | ₹119.74 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.93% | ₹117.29 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.93% | ₹117.29 Cr |
| Sai Life Sciences Ltd. | Healthcare | 2.58% | ₹112.97 Cr |
| Sai Life Sciences Ltd. | Healthcare | 2.58% | ₹112.97 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.51% | ₹109.92 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.51% | ₹109.92 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.69% | ₹107.73 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.69% | ₹107.73 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.43% | ₹106.59 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.43% | ₹106.59 Cr |
| Repo | Unspecified | 2.61% | ₹104.37 Cr |
| Repo | Unspecified | 2.61% | ₹104.37 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.59% | ₹103.52 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.59% | ₹103.52 Cr |
| Sai Life Sciences Ltd. | Healthcare | 2.53% | ₹101.16 Cr |
| Sai Life Sciences Ltd. | Healthcare | 2.53% | ₹101.16 Cr |
| Bajaj Finance Ltd | Financial | 2.24% | ₹98.02 Cr |
| Bajaj Finance Ltd | Financial | 2.24% | ₹98.02 Cr |
| Repo | Unspecified | 2.82% | ₹96.53 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.40% | ₹96.04 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.40% | ₹96.04 Cr |
| Coforge Ltd | Technology | 2.19% | ₹95.98 Cr |
| Coforge Ltd | Technology | 2.19% | ₹95.98 Cr |
| Bajaj Finance Ltd | Financial | 2.35% | ₹93.90 Cr |
| Bajaj Finance Ltd | Financial | 2.35% | ₹93.90 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.12% | ₹93.05 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.12% | ₹93.05 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.71% | ₹92.73 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.08% | ₹91.17 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.08% | ₹91.17 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.07% | ₹90.72 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.07% | ₹90.72 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.63% | ₹89.98 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.23% | ₹89.16 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.23% | ₹89.16 Cr |
| Bse Ltd | Financial | 1.96% | ₹86.06 Cr |
| Bse Ltd | Financial | 1.96% | ₹86.06 Cr |
| Larsen & Toubro Ltd | Industrials | 2.51% | ₹86.03 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.49% | ₹85.25 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.48% | ₹84.87 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.12% | ₹84.87 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.12% | ₹84.87 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.47% | ₹84.75 Cr |
| Persistent Systems Ltd | Technology | 1.91% | ₹83.58 Cr |
| Persistent Systems Ltd | Technology | 1.91% | ₹83.58 Cr |
| Pb Fintech Ltd | Financial | 1.89% | ₹82.91 Cr |
| Pb Fintech Ltd | Financial | 1.89% | ₹82.91 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.88% | ₹82.51 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.88% | ₹82.51 Cr |
| Coforge Ltd | Technology | 2.06% | ₹82.35 Cr |
| Coforge Ltd | Technology | 2.06% | ₹82.35 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.88% | ₹82.15 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.88% | ₹82.15 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.03% | ₹81.36 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.03% | ₹81.36 Cr |
| Swiggy Ltd. | Technology | 1.81% | ₹79.25 Cr |
| Swiggy Ltd. | Technology | 1.81% | ₹79.25 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.76% | ₹77.27 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.76% | ₹77.27 Cr |
| Bajaj Finance Ltd | Financial | 2.17% | ₹74.35 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.66% | ₹72.73 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.66% | ₹72.73 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.12% | ₹72.69 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.77% | ₹70.94 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.77% | ₹70.94 Cr |
| Coforge Ltd | Technology | 2.06% | ₹70.49 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.61% | ₹70.42 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.61% | ₹70.42 Cr |
| Pb Fintech Ltd | Financial | 1.74% | ₹69.53 Cr |
| Pb Fintech Ltd | Financial | 1.74% | ₹69.53 Cr |
| Jk Cement Ltd | Materials | 1.73% | ₹69.00 Cr |
| Jk Cement Ltd | Materials | 1.73% | ₹69.00 Cr |
| Jk Cement Ltd | Materials | 2.01% | ₹68.71 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.00% | ₹68.50 Cr |
| Jk Cement Ltd | Materials | 1.55% | ₹68.06 Cr |
| Jk Cement Ltd | Materials | 1.55% | ₹68.06 Cr |
| Swiggy Ltd. | Technology | 1.67% | ₹66.81 Cr |
| Swiggy Ltd. | Technology | 1.67% | ₹66.81 Cr |
| L&t Finance Holdings Ltd | Financial | 1.50% | ₹65.87 Cr |
| L&t Finance Holdings Ltd | Financial | 1.50% | ₹65.87 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.49% | ₹65.39 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.49% | ₹65.39 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.48% | ₹64.90 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.48% | ₹64.90 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.89% | ₹64.71 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.59% | ₹63.72 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.59% | ₹63.72 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.58% | ₹63.27 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.58% | ₹63.27 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.44% | ₹63.01 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.44% | ₹63.01 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.43% | ₹62.82 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.43% | ₹62.82 Cr |
| Persistent Systems Ltd | Technology | 1.54% | ₹61.53 Cr |
| Persistent Systems Ltd | Technology | 1.54% | ₹61.53 Cr |
| Global Health Ltd | Healthcare | 1.53% | ₹61.16 Cr |
| Global Health Ltd | Healthcare | 1.53% | ₹61.16 Cr |
| Global Health Ltd | Healthcare | 1.39% | ₹61.04 Cr |
| Global Health Ltd | Healthcare | 1.39% | ₹61.04 Cr |
| L&t Finance Holdings Ltd | Financial | 1.52% | ₹60.71 Cr |
| L&t Finance Holdings Ltd | Financial | 1.52% | ₹60.71 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.49% | ₹59.43 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.49% | ₹59.43 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.48% | ₹59.04 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.48% | ₹59.04 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.48% | ₹59.03 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.48% | ₹59.03 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.44% | ₹57.77 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.44% | ₹57.77 Cr |
| Bse Ltd | Financial | 1.65% | ₹56.70 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.37% | ₹54.62 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.37% | ₹54.62 Cr |
| Swiggy Ltd. | Technology | 1.58% | ₹54.11 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.57% | ₹53.89 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.23% | ₹53.85 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.23% | ₹53.85 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.57% | ₹53.66 Cr |
| Global Health Ltd | Healthcare | 1.56% | ₹53.54 Cr |
| Pb Fintech Ltd | Financial | 1.56% | ₹53.48 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.22% | ₹53.46 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.22% | ₹53.46 Cr |
| Bharat Electronics Ltd | Industrials | 1.21% | ₹53.18 Cr |
| Bharat Electronics Ltd | Industrials | 1.21% | ₹53.18 Cr |
| Kei Industries Ltd | Industrials | 1.19% | ₹52.18 Cr |
| Kei Industries Ltd | Industrials | 1.19% | ₹52.18 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.52% | ₹52.10 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.51% | ₹51.60 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.48% | ₹50.84 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.48% | ₹50.82 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.27% | ₹50.76 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.27% | ₹50.76 Cr |
| Bharat Electronics Ltd | Industrials | 1.26% | ₹50.41 Cr |
| Bharat Electronics Ltd | Industrials | 1.26% | ₹50.41 Cr |
| Invesco India Liquid Fund Direct-growth | Unspecified | 1.15% | ₹50.30 Cr |
| Invesco India Liquid Fund Direct-growth | Unspecified | 1.15% | ₹50.30 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 1.26% | ₹50.29 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 1.26% | ₹50.29 Cr |
| Home First Finance Company India Ltd | Financial | 1.15% | ₹50.26 Cr |
| Home First Finance Company India Ltd | Financial | 1.15% | ₹50.26 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 1.15% | ₹50.19 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 1.15% | ₹50.19 Cr |
| Invesco India Liquid Fund Direct-growth | Unspecified | 1.25% | ₹50.06 Cr |
| Invesco India Liquid Fund Direct-growth | Unspecified | 1.25% | ₹50.06 Cr |
| Bse Ltd | Financial | 1.24% | ₹49.61 Cr |
| Bse Ltd | Financial | 1.24% | ₹49.61 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.44% | ₹49.41 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.23% | ₹49.31 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.23% | ₹49.31 Cr |
| Timken India Ltd | Industrials | 1.12% | ₹48.90 Cr |
| Timken India Ltd | Industrials | 1.12% | ₹48.90 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.21% | ₹48.49 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.21% | ₹48.49 Cr |
| L&t Finance Holdings Ltd | Financial | 1.41% | ₹48.25 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.21% | ₹48.22 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.21% | ₹48.22 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.41% | ₹48.20 Cr |
| Hitachi Energy India Ltd | Industrials | 1.20% | ₹47.84 Cr |
| Hitachi Energy India Ltd | Industrials | 1.20% | ₹47.84 Cr |
| Hitachi Energy India Ltd | Industrials | 1.09% | ₹47.80 Cr |
| Hitachi Energy India Ltd | Industrials | 1.09% | ₹47.80 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.18% | ₹47.10 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.18% | ₹47.10 Cr |
| Timken India Ltd | Industrials | 1.17% | ₹46.81 Cr |
| Timken India Ltd | Industrials | 1.17% | ₹46.81 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.07% | ₹46.70 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.07% | ₹46.70 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.06% | ₹46.53 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.06% | ₹46.53 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.04% | ₹45.73 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.04% | ₹45.73 Cr |
| Hitachi Energy India Ltd | Industrials | 1.33% | ₹45.73 Cr |
| Home First Finance Company India Ltd | Financial | 1.14% | ₹45.71 Cr |
| Home First Finance Company India Ltd | Financial | 1.14% | ₹45.71 Cr |
| Kaynes Technology India Ltd | Technology | 1.11% | ₹44.53 Cr |
| Kaynes Technology India Ltd | Technology | 1.11% | ₹44.53 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.11% | ₹44.20 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.11% | ₹44.20 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.29% | ₹44.11 Cr |
| Kei Industries Ltd | Industrials | 1.09% | ₹43.55 Cr |
| Kei Industries Ltd | Industrials | 1.09% | ₹43.55 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.24% | ₹42.58 Cr |
| Persistent Systems Ltd | Technology | 1.24% | ₹42.56 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.24% | ₹42.49 Cr |
| Kaynes Technology India Ltd | Technology | 0.97% | ₹42.33 Cr |
| Kaynes Technology India Ltd | Technology | 0.97% | ₹42.33 Cr |
| Timken India Ltd | Industrials | 1.22% | ₹41.68 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.94% | ₹41.09 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.94% | ₹41.09 Cr |
| Blue Star Ltd | Industrials | 0.92% | ₹40.29 Cr |
| Blue Star Ltd | Industrials | 0.92% | ₹40.29 Cr |
| Bharat Electronics Ltd | Industrials | 1.15% | ₹39.51 Cr |
| Blue Star Ltd | Industrials | 0.98% | ₹39.12 Cr |
| Blue Star Ltd | Industrials | 0.98% | ₹39.12 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.14% | ₹39.00 Cr |
| Kaynes Technology India Ltd | Technology | 1.14% | ₹38.97 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.97% | ₹38.78 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.97% | ₹38.78 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.88% | ₹38.73 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.88% | ₹38.73 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.86% | ₹37.88 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.86% | ₹37.88 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.08% | ₹36.83 Cr |
| Bansal Wire Industries Ltd. | Materials | 1.05% | ₹36.07 Cr |
| Home First Finance Company India Ltd | Financial | 1.05% | ₹35.81 Cr |
| Ethos Ltd | Consumer Discretionary | 0.81% | ₹35.57 Cr |
| Ethos Ltd | Consumer Discretionary | 0.81% | ₹35.57 Cr |
| Sbfc Finance Ltd | Financial | 0.81% | ₹35.49 Cr |
| Sbfc Finance Ltd | Financial | 0.81% | ₹35.49 Cr |
| Ethos Ltd | Consumer Discretionary | 0.99% | ₹33.83 Cr |
| Kei Industries Ltd | Industrials | 0.98% | ₹33.48 Cr |
| Max Estates Ltd | Real Estate | 0.76% | ₹33.27 Cr |
| Max Estates Ltd | Real Estate | 0.76% | ₹33.27 Cr |
| Zensar Technologies Ltd | Technology | 0.74% | ₹32.41 Cr |
| Zensar Technologies Ltd | Technology | 0.74% | ₹32.41 Cr |
| Max Estates Ltd | Real Estate | 0.80% | ₹32.15 Cr |
| Max Estates Ltd | Real Estate | 0.80% | ₹32.15 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.94% | ₹32.11 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.78% | ₹31.25 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.78% | ₹31.25 Cr |
| Blue Star Ltd | Industrials | 0.91% | ₹31.16 Cr |
| Ethos Ltd | Consumer Discretionary | 0.78% | ₹31.06 Cr |
| Ethos Ltd | Consumer Discretionary | 0.78% | ₹31.06 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.71% | ₹30.89 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.71% | ₹30.89 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.89% | ₹30.65 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.89% | ₹30.65 Cr |
| Max Estates Ltd | Real Estate | 0.89% | ₹30.59 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.74% | ₹29.80 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.74% | ₹29.80 Cr |
| Sbfc Finance Ltd | Financial | 0.74% | ₹29.56 Cr |
| Sbfc Finance Ltd | Financial | 0.74% | ₹29.56 Cr |
| Concord Biotech Ltd. | Healthcare | 0.73% | ₹29.35 Cr |
| Concord Biotech Ltd. | Healthcare | 0.73% | ₹29.35 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.73% | ₹29.33 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.73% | ₹29.33 Cr |
| Sonata Software Ltd | Technology | 0.85% | ₹29.27 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.64% | ₹28.13 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.64% | ₹28.13 Cr |
| Concord Biotech Ltd. | Healthcare | 0.77% | ₹26.53 Cr |
| Sonata Software Ltd | Technology | 0.65% | ₹25.84 Cr |
| Sonata Software Ltd | Technology | 0.65% | ₹25.84 Cr |
| Concord Biotech Ltd. | Healthcare | 0.59% | ₹25.72 Cr |
| Concord Biotech Ltd. | Healthcare | 0.59% | ₹25.72 Cr |
| Zensar Technologies Ltd | Technology | 0.64% | ₹25.57 Cr |
| Zensar Technologies Ltd | Technology | 0.64% | ₹25.57 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.62% | ₹24.72 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.62% | ₹24.72 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.70% | ₹24.09 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.70% | ₹23.82 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.49% | ₹21.58 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.49% | ₹21.58 Cr |
| Sonata Software Ltd | Technology | 0.48% | ₹20.98 Cr |
| Sonata Software Ltd | Technology | 0.48% | ₹20.98 Cr |
| Zensar Technologies Ltd | Technology | 0.61% | ₹20.79 Cr |
| Cube Highways Trust | Industrials | 0.41% | ₹17.94 Cr |
| Cube Highways Trust | Industrials | 0.41% | ₹17.94 Cr |
| Cube Highways Trust | Industrials | 0.45% | ₹17.83 Cr |
| Cube Highways Trust | Industrials | 0.45% | ₹17.83 Cr |
| Bharti Hexacom Ltd. | Technology | 0.44% | ₹15.23 Cr |
| Au Small Finance Bank Ltd | Financial | 0.34% | ₹14.86 Cr |
| Au Small Finance Bank Ltd | Financial | 0.34% | ₹14.86 Cr |
| Sbfc Finance Ltd | Financial | 0.43% | ₹14.56 Cr |
| Net Receivables | Unspecified | 0.16% | ₹5.40 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹1.05 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹1.05 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹1.04 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹1.04 Cr |
| Net Payables | Unspecified | -0.20% | ₹-10.08 Cr |
| Net Payables | Unspecified | -0.20% | ₹-10.08 Cr |
| Net Payables | Unspecified | -0.48% | ₹-18.31 Cr |
| Net Payables | Unspecified | -0.48% | ₹-18.31 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,094.99 | 18.26% | 19.48% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,869.79 | 17.31% | 18.50% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹165.93 | 17.19% | 18.40% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹146.85 | 16.09% | 17.30% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹22.90 | 16.60% | 15.74% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.67 | 15.06% | 14.10% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Flexi Cap Fund Direct - Growth
What is the current AUM of Invesco India Flexi Cap Fund Direct - Growth?
As of Thu Jul 31, 2025, Invesco India Flexi Cap Fund Direct - Growth manages assets worth ₹3,425.8 crore
How has Invesco India Flexi Cap Fund Direct - Growth performed recently?
- 3 Months: 1.59%
- 6 Months: 21.51%
What is the long-term performance of Invesco India Flexi Cap Fund Direct - Growth?
- 3 Years CAGR: 25.02%
- Since Inception: 21.62%
What is the portfolio composition of Invesco India Flexi Cap Fund Direct - Growth?
Equity: 94.88%, Debt: 1.06%, Others: 3.65%.
Who manages Invesco India Flexi Cap Fund Direct - Growth?
Invesco India Flexi Cap Fund Direct - Growth is managed by Taher Badshah from Invesco Mutual Fund.
What is the market-cap allocation of Invesco India Flexi Cap Fund Direct - Growth?
Large Cap: 47.25%, Mid Cap: 35.96%, Small Cap: 16.79%.
Which are the top companies Invesco India Flexi Cap Fund Direct - Growth has invested in?
- ICICI Bank Ltd – 7.42% of the fund's portfolio
- ICICI Bank Ltd – 5.78% of the fund's portfolio
- ICICI Bank Ltd – 5.78% of the fund's portfolio
- ICICI Bank Ltd – 5.27% of the fund's portfolio
- ICICI Bank Ltd – 5.27% of the fund's portfolio
Which are the major sectors Invesco India Flexi Cap Fund Direct - Growth focuses on?
- Financial – 133.54% of the fund's portfolio
- Consumer Discretionary – 89.02% of the fund's portfolio
- Technology – 76.30% of the fund's portfolio
- Industrials – 75.42% of the fund's portfolio
- Healthcare – 73.47% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
